Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Integral Ad Science Hldng Co | 65,010,001 | 65,010,001 | 0 | $540.23M | $661.15M | 55.63% | +$120.92M |
| Jamf Hldg Corp | 45,358,762 | 45,358,762 | 0 | $431.36M | $485.34M | 40.83% | +$53.98M |
| Klarna Group plcSHS(KLAR) | 0 | 1,148,592 | +1,148,592 | $0 | $42.10M | 3.54% | +$42.10M |